YieldMax Universe Fund of Option Income ETFs logo YMAX - YieldMax Universe Fund of Option Income ETFs

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Top Holdings

# Company Ticker Weight Value
1 YieldMax AAPL Option Income Strategy ETF APLY 7.55% $29.32M
2 YieldMax SNOW Option Income Strategy ETF SNOY 6.69% $26.00M
3 YieldMax AI & Tech Portfolio Option Income ETF GPTY 6.38% $25.51M
4 YieldMax AMD Option Income Strategy ETF AMDY 6.36% $25.41M
5 YieldMax Amzn Option Income ETF AMZY 6.27% $24.35M
6 YieldMax TSM Option Income Strategy ETF TSMY 6.24% $24.95M
7 YieldMaxTM PLTR Option Income Strategy ETF PLTY 6.06% $23.54M
8 YieldMax GOOGL Option Income Strategy ETF GOOY 5.94% $25.65M
9 YieldMax Target 12 Big 50 Option Income ETF BIGY 5.93% $23.03M
10 YieldMax Meta Option Income Strategy ETF FBY 5.92% $22.98M

Country Allocation

Country Weight
United States 97.77%
Other 2.23%

Sector Allocation

Sector Exposure
Technology 60.99%
Consumer Cyclical 7.62%
Communication Services 7.16%
Financial Services 5.51%
Industrials 5.36%
Healthcare 5.07%
Consumer Defensive 2.99%
Basic Materials 1.76%
Real Estate 1.64%
Energy 1.27%
Utilities 0.64%
Cash & Others 0.00%